We are live on ! Find out more
PAM

Palisade Asset Management Portfolio holdings

AUM $1.08B
1-Year Est. Return 22.62%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+22.62%
3 Year Est. Return
+61.8%
5 Year Est. Return
+76.07%
10 Year Est. Return
+252.14%
AUM
$996M
AUM Growth
-$29.9M
Cap. Flow
-$1.68M
Cap. Flow %
-0.17%
Top 10 Hldgs %
29.75%
Holding
200
New
7
Increased
60
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
WAT icon
Waters Corp
WAT
+$1.83M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
3
AMZN icon
Amazon
AMZN
+$420K
4
MSFT icon
Microsoft
MSFT
+$416K
5
IBKR icon
Interactive Brokers
IBKR
+$341K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$810K
2
MMM icon
3M
MMM
+$775K
3
USB icon
US Bancorp
USB
+$717K
4
CL icon
Colgate-Palmolive
CL
+$652K
5
MDT icon
Medtronic
MDT
+$595K

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Healthcare 16.49%
3 Industrials 12.63%
4 Financials 10.82%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$82B
$740K 0.07%
4,060
-150
-4% -$23.5K
NVT icon
127
nVent Electric
NVT
$26.4B
$735K 0.07%
6,210
– –
MPC icon
128
Marathon Petroleum
MPC
$84B
$734K 0.07%
3,006
– –
COST icon
129
Costco
COST
$421B
$706K 0.07%
709
+7
+1% +$6.82K
SHW icon
130
Sherwin-Williams
SHW
$88.2B
$686K 0.07%
2,141
+189
+10% +$65.1K
FISV
131
Fiserv Inc
FISV
$28.9B
$684K 0.07%
12,266
-87
-0.7% -$5.38K
NTRS icon
132
Northern Trust
NTRS
$33.7B
$672K 0.07%
4,812
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$656K 0.07%
9,144
– –
CHD icon
134
Church & Dwight Co
CHD
$24.5B
$656K 0.07%
7,025
+10
+0.1% +$961
QUAL icon
135
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$645K 0.06%
3,365
– –
IJK icon
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$630K 0.06%
6,257
– –
SCHF icon
137
Schwab International Equity ETF
SCHF
$68B
$624K 0.06%
25,220
– –
IWB icon
138
iShares Russell 1000 ETF
IWB
$49.7B
$610K 0.06%
1,711
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$14.8B
$605K 0.06%
1,928
+6
+0.3% +$2K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77B
$592K 0.06%
5,234
+128
+3% +$15.4K
EFV icon
141
iShares MSCI EAFE Value ETF
EFV
$29.2B
$556K 0.06%
7,482
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.7B
$554K 0.06%
5,702
+1
+0% +$100
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$137B
$519K 0.05%
5,226
+6
+0.1% +$600
TSN icon
144
Tyson Foods
TSN
$20.6B
$510K 0.05%
7,965
– –
PFG icon
145
Principal Financial Group
PFG
$24.7B
$508K 0.05%
5,637
+21
+0.4% +$1.92K
GHC icon
146
Graham Holdings Company
GHC
$5.06B
$505K 0.05%
478
– –
CB icon
147
Chubb
CB
$137B
$502K 0.05%
1,541
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$897B
$499K 0.05%
765
+76
+11% +$51.9K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.2B
$499K 0.05%
2,337
+1
+0% +$219
ECG
150
Everus Construction Group
ECG
$7.12B
$485K 0.05%
4,110
+49
+1% +$5.07K
4 5
6
7 8

Similar funds

CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
HBCM
Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.08B AUM 75.27% 1-Year Est. Return
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
SI
Sora Investors Bryn Mawr, Pennsylvania $1.09B AUM 36.44% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Palisade Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Palisade Asset Management held 200 positions worth $996M, down 2.9% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Palisade Asset Management's Q1 2026 filing shows 7 new, 60 increased, 76 reduced and 5 closed positions. Its largest new stake was Waters Corp: 5,336 shares worth $1.59M. The largest sale was Apple, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Palisade Asset Management's largest Q1 2026 buy was Waters Corp: 5,336 shares worth $1.59M.
  • Palisade Asset Management added most to Alphabet (Google) Class A in Q1 2026, an estimated $602K increase.
  • Palisade Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $810K.
  • Palisade Asset Management fully exited Solventum in Q1 2026, selling an estimated $249K.
  • Palisade Asset Management's ten largest holdings make up 30% of its $996M portfolio in Q1 2026.
  • Palisade Asset Management opened 7 new positions and closed 5 in Q1 2026.
  • Palisade Asset Management's portfolio value fell 2.9% quarter-over-quarter to $996M.

Based on Palisade Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.